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Etsy ETSY Total Liabilities & Equity

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Other financials

Income statement

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Revenue$668.3M+6.2%
Gross profit$484.0M+5.1%
Operating income$125.3M+33.1%
Net income-$46.7M-262%
EPS (diluted)-$0.36-244%

Balance sheet

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Cash & equivalents$901.3M-23.8%
Total debt$3.7B+21.1%
Total equity-$1.4B-24.1%
Total assets$2.4B-4.6%

Cash flow

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Operating cash flow$40.6M-62.5%
CapEx$1.2M-82.0%
Free cash flow$39.3M-61.2%

Valuation

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Market cap$7.55B+35.5%
Enterprise value$10.37B+39.0%
P/E36.1×+2.1×
P/S2.6×+0.6×

Profitability

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Gross margin72.3%-0.9pp
Operating margin16%+3.9pp
Net margin7.3%+1.4pp
FCF margin22.7%-1.6pp

Returns & leverage

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Return on equity73.9%
Debt / equity4.1×
Current ratio1.5×-1.9×

Where this comes from

Reported directly by Etsy in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Etsy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370637-26-000080
Line itemAs of June 30,2026As of December 31,2025
Stockholders’ deficit:
Common stock ($0.001 par value, 1,400,000 shares authorized as of June 30, 2026 and December 31, 2025; 92,370 and 97,031 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)9297
Preferred stock ($0.001 par value, 25,000 shares authorized as of June 30, 2026 and December 31, 2025)
Additional paid-in capital1,625,6971,532,204
Accumulated deficit(2,778,626)(2,404,020)
Accumulated other comprehensive loss(242,241)(226,376)
Total stockholders’ deficit(1,395,078)(1,098,095)
Total liabilities and stockholders’ deficit$2,439,167$2,827,254

Item 1. Financial Statements (Unaudited)

FAQ

What is Etsy's total liabilities & equity?
Etsy (ETSY) reported total liabilities & equity of $2.44B in Q2 2026.
How has Etsy's total liabilities & equity changed year-over-year?
Etsy's total liabilities & equity decreased by 4.6% year-over-year, from $2.56B to $2.44B.
What is the long-term trend for Etsy's total liabilities & equity?
Over 5 years (2020 to 2025), Etsy's total liabilities & equity has grown at a 3.3% compound annual growth rate (CAGR), from $2.4B to $2.83B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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